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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 876.00 | 1 876.00 | | 1 876.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 295 409.00 | 222 644.00 | 72 765.00 | 295 409.00 |
AT Other tangible assets | 164 564.00 | 118 567.00 | 45 997.00 | 164 564.00 |
BF Loans | 18 920.00 | | 18 920.00 | 18 920.00 |
BJ TOTAL (I) | 484 845.00 | 343 087.00 | 141 758.00 | 484 845.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 321 330.00 | 2 188.00 | 319 143.00 | 321 330.00 |
BZ Other receivables | 172 841.00 | | 172 841.00 | 172 841.00 |
CF Cash and cash equivalents | 607 314.00 | | 607 314.00 | 607 314.00 |
CJ TOTAL (II) | 1 102 971.00 | 2 188.00 | 1 100 783.00 | 1 102 971.00 |
CO Grand total (0 to V) | 1 587 815.00 | 345 274.00 | 1 242 541.00 | 1 587 815.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 665 719.00 | | | 665 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 521.00 | | | 30 521.00 |
DL TOTAL (I) | 806 240.00 | | | 806 240.00 |
DU Loans and Debts from Credit Institutions (3) | 73 803.00 | | | 73 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | | | 744.00 |
DW Advances and down payments received on current orders | 275 636.00 | | | 275 636.00 |
DX Trade payables and related accounts | 37 586.00 | | | 37 586.00 |
DY Tax and social security liabilities | 48 532.00 | | | 48 532.00 |
EC TOTAL (IV) | 436 301.00 | | | 436 301.00 |
EE Grand total (I to V) | 1 242 541.00 | | | 1 242 541.00 |
EG Accrued income and payables due within one year | 436 301.00 | | | 436 301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 457 439.00 | | 27 405.00 | 457 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 996.00 | |
I4 DECREASES Grand Total | | | 484 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 876.00 | | | 5 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 787.00 | | 9 185.00 | 450 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 18 220.00 | 776.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 180.00 | 42 907.00 | | 300 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 304.00 | 42 907.00 | | 298 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 188.00 | | | 2 188.00 |
7B Total provisions for depreciation | 2 188.00 | | | 2 188.00 |
7C Grand total | 2 188.00 | | | 2 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 586.00 | 37 586.00 | | 37 586.00 |
8C Staff and Related Accounts | 22 822.00 | 22 822.00 | | 22 822.00 |
8D Social Security and Other Social Organizations | 18 498.00 | 18 498.00 | | 18 498.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
UP Loans | 18 920.00 | | 18 920.00 | 18 920.00 |
UX Other trade receivables | 318 705.00 | 318 705.00 | | 318 705.00 |
VA Doubtful or disputed receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 130 396.00 | 130 396.00 | | 130 396.00 |
VH Loans with a maturity of more than one year at origin | 73 803.00 | 73 803.00 | | 73 803.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VK Loans repaid during the year | 24 262.00 | | | 24 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 444.00 | 42 444.00 | | 42 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 091.00 | 494 171.00 | 18 920.00 | 513 091.00 |
VW VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 665.00 | 160 665.00 | | 160 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 889.00 | | | 11 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 036.00 | | | 13 036.00 |
ST Other accounts | 144 894.00 | | | 144 894.00 |
XQ Rental, rental and co-ownership charges | 29 841.00 | | | 29 841.00 |
YT Subcontracting | 91 367.00 | | | 91 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 889.00 | | | 11 889.00 |
YY Amount of VAT collected | 45 356.00 | | | 45 356.00 |
YZ Total deductible VAT on goods and services | 80 634.00 | | | 80 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 137.00 | | | 279 137.00 |
